XML 60 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 279,735 $ 481,327
Term deposits 35,000 0
Accounts receivable and other 91,113 68,745
Inventories 198,872 178,163
Assets held for sale 27,738 0
Current assets 632,458 728,235
Restricted cash 2,033 2,674
Deferred tax assets 14,507 0
Other assets 120,065 104,023
Property, plant and equipment 3,596,262 4,003,211
Goodwill 92,591 92,591
Assets held for sale 4,457,916 4,930,734
Current liabilities    
Accounts payable and accrued liabilities 191,705 195,334
Current portion of lease liabilities 4,777 7,228
Current portion of asset retirement obligations 3,980 4,088
Liabilities associated with assets held for sale 10,479 0
Current liabilities 210,941 206,650
Debt 494,414 489,763
Lease liabilities 12,164 14,895
Employee benefit plan obligations 8,910 8,942
Asset retirement obligations 105,893 131,367
Deferred income tax liabilities 424,726 439,195
Total liabilities 1,257,048 1,290,812
Equity    
Share capital 3,241,644 3,225,326
Treasury stock (20,454) (10,289)
Contributed surplus 2,618,212 2,615,459
Accumulated other comprehensive loss (42,284) (20,905)
Deficit (2,593,050) (2,239,226)
Total equity attributable to shareholders of the Company 3,204,068 3,570,365
Attributable to non-controlling interests (3,200) 69,557
Total equity 3,200,868 3,639,922
Total liabilities and equity $ 4,457,916 $ 4,930,734